F E I Company (FEIC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,104 | 22,644 | 16,058 | 9,998 | 6,338 |
| Depreciation Amortization | 5,111 | 20,232 | 15,031 | 9,833 | 5,119 |
| Income taxes - deferred | -542 | -869 | 1,592 | 571 | -1,134 |
| Accounts receivable | -10,865 | -8,678 | -17,913 | -22,049 | -17,174 |
| Accounts payable and accrued liabilities | 155 | 4,916 | 2,022 | 1,274 | 5,263 |
| Other Working Capital | -9,196 | 17,444 | -13,136 | -16,307 | -12,978 |
| Other Operating Activity | 13,543 | 12,362 | 21,723 | 24,330 | 12,940 |
| Operating Cash Flow | $2,310 | $68,051 | $25,377 | $7,650 | $-1,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,728 | -118,347 | -103,483 | -19,909 | 15,784 |
| PPE Investments | -2,634 | -13,430 | -9,291 | -5,467 | -3,042 |
| Other Investing Activity | 946 | -10,350 | 7,413 | -10,891 | -4,618 |
| Investing Cash Flow | $34,040 | $-142,127 | $-105,361 | $-36,267 | $8,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,800 | 70,800 | 70,800 | 70,800 |
| Debt Repayment | N/A | -13,077 | -13,077 | -13,077 | -13,077 |
| Common Stock Issued | 510 | 6,871 | 3,518 | 3,066 | 301 |
| Other Financing Activity | -12,850 | -13,056 | -1,781 | -536 | -370 |
| Financing Cash Flow | $-12,340 | $51,538 | $59,460 | $60,253 | $57,654 |
| Exchange Rate Effect | -4,663 | 216 | 2,982 | 722 | -1,501 |
| Beginning Cash Position | 124,199 | 146,521 | 146,521 | 146,521 | 146,521 |
| End Cash Position | 143,546 | 124,199 | 128,979 | 178,879 | 209,172 |
| Net Cash Flow | $19,347 | $-22,322 | $-17,542 | $32,358 | $62,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,310 | 68,051 | 25,377 | 7,650 | -1,626 |
| Capital Expenditure | -2,634 | -13,430 | -9,316 | -5,492 | -3,045 |
| Free Cash Flow | -324 | 54,621 | 16,061 | 2,158 | -4,671 |